Fidelity Investments’s John Hancock Preferred Income Fund III HPS Stock Holding History

Fidelity Investments’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$17	–	5673
2024 Q3	$17	Buy	+1	New	+$16	﹤0.01%	5377
2024 Q2	–	Sell	-1	Closed	-$15	–	5493
2024 Q1	$15	Buy	+1	New	+$15	﹤0.01%	5228
2023 Q4	–	Sell	-1	Closed	-$13	–	5529
2023 Q3	$13	Buy	+1	New	+$14	﹤0.01%	5150
2021 Q4	–	Sell	-2	Closed	–	–	4616
2021 Q3	$0	Buy	2 +1	+100%	+$19	﹤0.01%	4649
2021 Q2	$0	Buy	+1	New	+$19	﹤0.01%	4531
2021 Q1	–	Sell	-1	Closed	–	–	4235
2020 Q4	$0	Buy	+1	New	+$17	﹤0.01%	4048
2020 Q2	–	Sell	-1	Closed	–	–	3851
2020 Q1	$0	Buy	+1	New	+$18	﹤0.01%	3903
2019 Q4	–	Sell	-1	Closed	–	–	3998
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3977
2019 Q2	$0	Buy	+1	New	+$19	﹤0.01%	3931

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments's HPS Position: Q4 2024 in Review

Fidelity Investments sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2024, closing a stake of 1 share — an estimated $17 sold.

Fidelity Investments first reported a position in HPS in Q2 2019 and held it in 9 quarters. The position peaked at $17 in Q3 2024. 72 funds tracked by Wall St. Rank hold HPS as of Q4 2024.

Fidelity Investments reported no remaining John Hancock Preferred Income Fund III position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 John Hancock Preferred Income Fund III share in Q4 2024, an estimated $17.
Fidelity Investments first reported a position in John Hancock Preferred Income Fund III in Q2 2019 and held it in 9 quarters.
Fidelity Investments's John Hancock Preferred Income Fund III position peaked at $17 in Q3 2024.
72 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.